Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Assets	$3.52B
Expense Ratio	0.25%
PE Ratio	12.87
Shares Out	105.70M
Dividend (ttm)	$0.87
Dividend Yield	2.66%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	34.17%
1-Year Return	+3.93%

Volume	438,649
Open	32.95
Previous Close	32.76
Day's Range	32.66 - 32.96
52-Week Low	28.51
52-Week High	34.50
Beta	0.79
Holdings	718
Inception Date	Nov 6, 2015

About GSIE

Fund Home Page

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSIE
• ETF Provider: Goldman Sachs
• Index Tracked: Stuttgart Goldman Sachs ActiveBeta Intl.Equity

Top 10 Holdings

11.05% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.12%
ASML Holding NV	ASML.AS	1.53%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.15%
Nestle SA	NESN.SW	1.15%
Novartis AG Registered Shares	NOVN.SW	0.92%
Shell PLC	SHEL.L	0.90%
AstraZeneca PLC	AZN.L	0.86%
Roche Holding AG	ROG.SW	0.86%
TotalEnergies SE	TTE.PA	0.79%
SAP SE	SAP.DE	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.13536	Mar 28, 2024
Dec 26, 2023	$0.14946	Jan 2, 2024
Sep 25, 2023	$0.13875	Sep 29, 2023
Jun 26, 2023	$0.44875	Jun 30, 2023
Mar 27, 2023	$0.20021	Mar 31, 2023
Dec 27, 2022	$0.14534	Jan 3, 2023